LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+11.96%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,589
New
189
Increased
2,539
Reduced
1,657
Closed
224
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$82.2M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.7M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$33.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$32.5M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
+$52.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.8M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.5M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.64% |
| 3 | Industrials | 4.29% |
| 4 | Healthcare | 4% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Cinemark Holdings
CNK
$3.25B
| $187K | ﹤0.01% |
4,696
+2,477
| +112% | +$98.6K |
|
|
EXK
2427
Endeavour Silver
EXK
$1.89B
| $187K | ﹤0.01% |
74,026
-3,830
| -5% | -$9.68K |
|
2428
Granite Construction
GVA
$4.74B
| $187K | ﹤0.01% |
4,304
-55
| -1% | -$2.39K |
|
2429
Home BancShares
HOMB
$5.71B
| $187K | ﹤0.01% |
10,629
+28
| +0.3% | +$493 |
|
2430
MSC Industrial Direct
MSM
$5.08B
| $187K | ﹤0.01% |
2,255
-45
| -2% | -$3.73K |
|
2431
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $187K | ﹤0.01% |
4,012
-3,325
| -45% | -$155K |
|
2432
First Horizon
FHN
$11.5B
| $186K | ﹤0.01% |
13,258
+1,144
| +9% | +$16K |
|
2433
Ryanair
RYAAY
$30.5B
| $186K | ﹤0.01% |
6,615
+1,812
| +38% | +$51K |
|
2434
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $186K | ﹤0.01% |
4,598
+430
| +10% | +$17.4K |
|
|
TPZ
2435
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $186K | ﹤0.01% |
10,034
+2,134
| +27% | +$39.6K |
|
|
TRTX
2436
TPG RE Finance Trust
TRTX
$727M
| $186K | ﹤0.01% |
9,500
+1,100
| +13% | +$21.5K |
|
2437
Telefônica Brasil
VIV
$20.2B
| $186K | ﹤0.01% |
15,286
+267
| +2% | +$3.25K |
|
|
MDR
2438
DELISTED
McDermott International
MDR
| $185K | ﹤0.01% |
24,708
-4,130
| -14% | -$30.9K |
|
2439
Avnet
AVT
$4.37B
| $184K | ﹤0.01% |
4,225
+579
| +16% | +$25.2K |
|
2440
Carpenter Technology
CRS
$12.2B
| $184K | ﹤0.01% |
3,987
+47
| +1% | +$2.17K |
|
2441
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $184K | ﹤0.01% |
4,791
-278
| -5% | -$10.7K |
|
|
GOOD
2442
Gladstone Commercial Corp
GOOD
$601M
| $184K | ﹤0.01% |
8,875
| – | – |
|
2443
KB Home
KBH
$4.43B
| $184K | ﹤0.01% |
7,607
-2,337
| -24% | -$56.5K |
|
2444
Littelfuse
LFUS
$6.53B
| $184K | ﹤0.01% |
1,004
-257
| -20% | -$47.1K |
|
2445
Mercury Systems
MRCY
$4.48B
| $184K | ﹤0.01% |
2,885
-230
| -7% | -$14.7K |
|
2446
National Bankshares
NKSH
$191M
| $184K | ﹤0.01% |
4,440
| – | – |
|
2447
Premier
PINC
$2.18B
| $184K | ﹤0.01% |
5,305
+2,203
| +71% | +$76.4K |
|
2448
Yeti Holdings
YETI
$2.89B
| $184K | ﹤0.01% |
5,990
-4,542
| -43% | -$140K |
|
|
NDP
2449
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $184K | ﹤0.01% |
2,740
+1,549
| +130% | +$104K |
|
|
MCBC
2450
DELISTED
Macatawa Bank Corp
MCBC
| $184K | ﹤0.01% |
18,510
-3,000
| -14% | -$29.8K |
|